Madison Wealth Partners, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Madison Wealth Partners, Inc disclosed 284 stock positions valued at approximately $785.86M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $785.86M
Holdings by Sector
Madison Wealth Partners, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 9.81% | 409,922 | -632 | -0.15% | $77,102,171 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 6.70% | 1,298,333 | +72,198 | +5.89% | $52,686,366 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.06% | 909,176 | +47,374 | +5.50% | $47,586,263 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.72% | 1,707,703 | +103,945 | +6.48% | $37,099,840 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.61% | 532,715 | -77,025 | -12.63% | $36,229,957 |
| ISHARES TR | IUSV | Other | 4.48% | 319,929 | +7,804 | +2.50% | $35,240,170 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.96% | 630,760 | +11,675 | +1.89% | $31,083,836 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.84% | 99,497 | +8,451 | +9.28% | $30,144,551 |
| ISHARES TR | SMLF | Other | 3.62% | 319,045 | +14,111 | +4.63% | $28,439,675 |
| ISHARES TR | IVV | Other | 3.49% | 36,658 | +811 | +2.26% | $27,452,962 |
| ISHARES TR | DGRO | Other | 2.57% | 266,037 | -429 | -0.16% | $20,162,909 |
| APPLE INC | AAPL | Technology | 2.12% | 57,702 | +3,832 | +7.11% | $16,696,606 |
| ISHARES TR | IJH | Other | 1.91% | 194,744 | +2,877 | +1.50% | $15,016,714 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 19,272 | +1,064 | +5.84% | $14,192,222 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.36% | 370,377 | -7,935 | -2.10% | $10,726,106 |
| ISHARES TR | IXUS | Other | 1.22% | 100,263 | +920 | +0.93% | $9,569,060 |
| ISHARES TR | IJR | Other | 1.18% | 62,525 | +1,578 | +2.59% | $9,273,125 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 23,220 | +3,998 | +20.80% | $8,661,345 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.99% | 98,765 | +93,923 | +1939.76% | $7,805,386 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 10,009 | +579 | +6.14% | $7,474,184 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.94% | 31,081 | +3,290 | +11.84% | $7,354,410 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 19,021 | +2,493 | +15.08% | $6,797,411 |
| EA SERIES TRUST | BOXX | Other | 0.86% | 57,519 | +18,733 | +48.30% | $6,734,891 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.78% | 221,464 | +19,492 | +9.65% | $6,134,560 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 30,492 | +3,960 | +14.93% | $6,101,100 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 68,444 | +59,255 | +644.85% | $5,895,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 24,219 | +2,431 | +11.16% | $5,772,391 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.64% | 125,355 | +38,185 | +43.81% | $5,030,515 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.63% | 109,301 | -509 | -0.46% | $4,972,082 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 7,132 | +478 | +7.18% | $4,898,103 |
Showing 30 of 284 holdings in the latest reporting period.